KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Goodyear
GT
$2.45B
| $92K | ﹤0.01% |
8,903
-2,791
| -24% | -$28.8K |
|
1252
PennyMac Financial
PFSI
$6.22B
| $92K | ﹤0.01% |
925
-624
| -40% | -$62.1K |
|
1253
RH
RH
$4.29B
| $92K | ﹤0.01% |
486
-178
| -27% | -$33.7K |
|
1254
Uranium Energy
UEC
$5.6B
| $92K | ﹤0.01% |
13,498
-4,973
| -27% | -$33.9K |
|
1255
Valaris
VAL
$3.75B
| $92K | ﹤0.01% |
2,175
-754
| -26% | -$31.9K |
|
1256
Chefs' Warehouse
CHEF
$2.63B
| $91K | ﹤0.01% |
1,433
-667
| -32% | -$42.4K |
|
1257
First Hawaiian
FHB
$3.19B
| $91K | ﹤0.01% |
3,629
-2,525
| -41% | -$63.3K |
|
1258
Fulton Financial
FULT
$3.51B
| $91K | ﹤0.01% |
5,061
-3,456
| -41% | -$62.1K |
|
1259
Life Time Group Holdings
LTH
$6.27B
| $91K | ﹤0.01% |
3,009
-1,000
| -25% | -$30.2K |
|
1260
WaFd
WAFD
$2.47B
| $91K | ﹤0.01% |
3,107
-1,132
| -27% | -$33.2K |
|
1261
Academy Sports + Outdoors
ASO
$3.21B
| $90K | ﹤0.01% |
2,013
-1,510
| -43% | -$67.5K |
|
1262
Boise Cascade
BCC
$3.21B
| $90K | ﹤0.01% |
1,038
-694
| -40% | -$60.2K |
|
1263
BlackLine
BL
$3.32B
| $90K | ﹤0.01% |
1,589
-1,330
| -46% | -$75.3K |
|
1264
Crane NXT
CXT
$3.49B
| $90K | ﹤0.01% |
1,673
-726
| -30% | -$39.1K |
|
1265
First Financial Bancorp
FFBC
$2.48B
| $90K | ﹤0.01% |
3,693
-1,457
| -28% | -$35.5K |
|
1266
IES Holdings
IESC
$7.57B
| $90K | ﹤0.01% |
303
-119
| -28% | -$35.3K |
|
1267
Visteon
VC
$3.42B
| $90K | ﹤0.01% |
963
-389
| -29% | -$36.4K |
|
|
BWIN
1268
Baldwin Insurance Group
BWIN
$2.17B
| $90K | ﹤0.01% |
2,111
-1,564
| -43% | -$66.7K |
|
1269
Alarm.com
ALRM
$2.76B
| $89K | ﹤0.01% |
1,572
-556
| -26% | -$31.5K |
|
1270
Comstock Resources
CRK
$4.65B
| $89K | ﹤0.01% |
3,208
-1,356
| -30% | -$37.6K |
|
1271
Eastern Bankshares
EBC
$3.37B
| $89K | ﹤0.01% |
5,809
-4,036
| -41% | -$61.8K |
|
1272
IAC Inc
IAC
$2.88B
| $89K | ﹤0.01% |
2,382
-1,614
| -40% | -$60.3K |
|
1273
ScottsMiracle-Gro
SMG
$3.5B
| $89K | ﹤0.01% |
1,347
-439
| -25% | -$29K |
|
|
WAY
1274
Waystar Holding Corp
WAY
$7.06B
| $89K | ﹤0.01% |
2,186
-725
| -25% | -$29.5K |
|
|
CON
1275
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $89K | ﹤0.01% |
4,335
-1,638
| -27% | -$33.6K |
|